ICICI Prudential Technology Fund - Growth
ICICI Prudential Mutual Fund₹184.4500
+0.55%
ICICI Prudential Technology Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109K01506). As of 2026-11-02, its NAV is ₹184.4500 (+0.55% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
100363
Category
(Equity) Sectoral
Plan
Regular
Option
Growth
ISIN
INF109K01506
ISIN (Reinvest)
—
Launch Date
2009-02-03
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 422,823.92 lakh
Risk Metrics
CAGR 1Y
-8.22%
CAGR 3Y
7.51%
CAGR since inception
14.36%
Return since inception
1483.26%
Drawdown Duration 1Y
98 days
Drawdown Duration 3Y
472 days
Drawdown Duration 10Y
563 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Technology Fund - Growth | 2026-11-02 | ₹184.4500 | +0.55% |
| ICICI Prudential Technology Fund - Growth | 2026-10-30 | ₹183.4400 | -0.01% |
| ICICI Prudential Technology Fund - Growth | 2026-10-29 | ₹183.4500 | +0.39% |
| ICICI Prudential Technology Fund - Growth | 2026-10-28 | ₹182.7300 | -1.10% |
| ICICI Prudential Technology Fund - Growth | 2026-10-27 | ₹184.7700 | +0.81% |
| ICICI Prudential Technology Fund - Growth | 2026-10-26 | ₹183.2800 | +0.88% |
| ICICI Prudential Technology Fund - Growth | 2026-10-23 | ₹181.6900 | -1.42% |
| ICICI Prudential Technology Fund - Growth | 2026-10-22 | ₹184.3000 | -0.35% |
| ICICI Prudential Technology Fund - Growth | 2026-10-21 | ₹184.9500 | +1.13% |
| ICICI Prudential Technology Fund - Growth | 2026-10-19 | ₹182.8800 | -1.27% |
| ICICI Prudential Technology Fund - Growth | 2026-10-16 | ₹185.2300 | +1.96% |
| ICICI Prudential Technology Fund - Growth | 2026-10-15 | ₹181.6700 | +1.59% |
| ICICI Prudential Technology Fund - Growth | 2026-10-14 | ₹178.8300 | +0.56% |
| ICICI Prudential Technology Fund - Growth | 2026-10-13 | ₹177.8300 | +2.88% |
| ICICI Prudential Technology Fund - Growth | 2026-10-12 | ₹172.8500 | -0.44% |
| ICICI Prudential Technology Fund - Growth | 2026-10-09 | ₹173.6200 | +1.56% |
| ICICI Prudential Technology Fund - Growth | 2026-10-08 | ₹170.9500 | -0.66% |
| ICICI Prudential Technology Fund - Growth | 2026-10-07 | ₹172.0900 | -0.18% |
| ICICI Prudential Technology Fund - Growth | 2026-10-06 | ₹172.4000 | +0.51% |
| ICICI Prudential Technology Fund - Growth | 2026-10-05 | ₹171.5300 | +0.50% |
| ICICI Prudential Technology Fund - Growth | 2026-10-01 | ₹170.6700 | +0.64% |
| ICICI Prudential Technology Fund - Growth | 2026-09-30 | ₹169.5900 | +0.11% |
| ICICI Prudential Technology Fund - Growth | 2026-09-29 | ₹169.4000 | -1.13% |
| ICICI Prudential Technology Fund - Growth | 2026-09-28 | ₹171.3300 | -0.93% |
| ICICI Prudential Technology Fund - Growth | 2026-09-25 | ₹172.9300 | -0.10% |
| ICICI Prudential Technology Fund - Growth | 2026-09-24 | ₹173.1100 | -1.76% |
| ICICI Prudential Technology Fund - Growth | 2026-09-23 | ₹176.2200 | -0.11% |
| ICICI Prudential Technology Fund - Growth | 2026-09-22 | ₹176.4100 | -0.27% |
| ICICI Prudential Technology Fund - Growth | 2026-09-21 | ₹176.8800 | -0.38% |
| ICICI Prudential Technology Fund - Growth | 2026-09-18 | ₹177.5600 | +0.17% |
| ICICI Prudential Technology Fund - Growth | 2026-09-17 | ₹177.2600 | +0.29% |
| ICICI Prudential Technology Fund - Growth | 2026-09-16 | ₹176.7400 | -0.91% |
| ICICI Prudential Technology Fund - Growth | 2026-09-15 | ₹178.3600 | +0.73% |
| ICICI Prudential Technology Fund - Growth | 2026-09-11 | ₹177.0700 | +0.46% |
| ICICI Prudential Technology Fund - Growth | 2026-09-10 | ₹176.2600 | -0.07% |
| ICICI Prudential Technology Fund - Growth | 2026-09-09 | ₹176.3800 | -1.94% |
| ICICI Prudential Technology Fund - Growth | 2026-09-08 | ₹179.8700 | -0.49% |
| ICICI Prudential Technology Fund - Growth | 2026-09-07 | ₹180.7500 | -1.13% |
| ICICI Prudential Technology Fund - Growth | 2026-09-04 | ₹182.8200 | -0.45% |
| ICICI Prudential Technology Fund - Growth | 2026-09-03 | ₹183.6500 | -0.30% |
| ICICI Prudential Technology Fund - Growth | 2026-09-02 | ₹184.2000 | -0.99% |
| ICICI Prudential Technology Fund - Growth | 2026-09-01 | ₹186.0400 | +0.63% |
| ICICI Prudential Technology Fund - Growth | 2026-08-31 | ₹184.8800 | -0.92% |
| ICICI Prudential Technology Fund - Growth | 2026-08-28 | ₹186.6000 | +2.06% |
| ICICI Prudential Technology Fund - Growth | 2026-08-27 | ₹182.8300 | -0.19% |
| ICICI Prudential Technology Fund - Growth | 2026-08-26 | ₹183.1700 | -0.85% |
| ICICI Prudential Technology Fund - Growth | 2026-08-25 | ₹184.7400 | +0.47% |
| ICICI Prudential Technology Fund - Growth | 2026-08-24 | ₹183.8700 | -0.04% |
| ICICI Prudential Technology Fund - Growth | 2026-08-21 | ₹183.9400 | -0.02% |
| ICICI Prudential Technology Fund - Growth | 2026-08-20 | ₹183.9700 | +0.81% |